HSBC TUR.WAR.OP.END. DAP/ DE000HS24Y21 /
| 10/06/2024 21:35:11 | Chg.+0.0100 | Bid21:38:25 | Ask21:38:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +1.30% | 0.7800 Bid Size: 150,000 |
0.7900 Ask Size: 150,000 |
Danaher Corporation | 182.1801 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24Y2 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.1801 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 182.1801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.3474 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 71.3474 |
| Distance to strike price %: | 29.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +9.86% | ||
| YTD | +47.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.6600 |
| 6M High / 6M Low: | 0.8100 | 0.4400 |
| High (YTD): | 22/05/2024 | 0.8100 |
| Low (YTD): | 17/01/2024 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.90% | |
| Volatility 6M: | 71.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
